Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,388,848 |
| Balance sheet | Cash and cash equivalents | 244 |
| Balance sheet | Current assets | 5,484,290 |
| Balance sheet | Current liabilities | 2,667,068 |
| Balance sheet | Equity | 4,508,018 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 1,904,558 |
| Balance sheet | Non-current liabilities | 213,762 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,612,219 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,612,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -303,178 |
| Income statement scheme 1 | Labour costs | -2,299,790 |
| Income statement scheme 1 | Revenue | 16,838,287 |
| Income statement scheme 1 | Annual period profit / loss | -864,668 |
| Income statement scheme 1 | Operating profit (loss) | -904,654 |
| Income statement scheme 1 | Profit (loss) before income tax | -864,668 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,299,790 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 303,178 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -904,654 |
Linked company
Company: Heidelberg Materials Betoon AS